Raymond James Financial Services Advisors’s Arcos Dorados Holdings ARCO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,885	Closed	-$85K	–	2521
2017 Q1	$85K	Sell	10,885 -1,439	-12%	-$8.88K	﹤0.01%	2278
2016 Q4	$65K	Hold	12,324	–	–	﹤0.01%	2220
2016 Q3	$63K	Hold	12,324	–	–	﹤0.01%	2187
2016 Q2	$57K	Hold	12,324	–	–	﹤0.01%	2165
2016 Q1	$45K	Buy	+12,324	New	+$34.1K	﹤0.01%	1977

Other funds holding ARCO

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James Financial Services Advisors's ARCO Position: Q2 2017 in Review

Raymond James Financial Services Advisors sold out of Arcos Dorados Holdings (ARCO) in Q2 2017, closing a stake of 10,885 shares — an estimated $85K sold.

Raymond James Financial Services Advisors first reported a position in ARCO in Q1 2016 and held it in 5 quarters. The position peaked at $85K in Q1 2017. 124 funds tracked by Wall St. Rank hold ARCO as of Q2 2017.

Raymond James Financial Services Advisors reported no remaining Arcos Dorados Holdings position as of Q2 2017 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,885 Arcos Dorados Holdings shares in Q2 2017, an estimated $85K.
Raymond James Financial Services Advisors first reported a position in Arcos Dorados Holdings in Q1 2016 and held it in 5 quarters.
Raymond James Financial Services Advisors's Arcos Dorados Holdings position peaked at $85K in Q1 2017.
124 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.